UBS Group’s Huntington Bancshars Inc. Pfd Ser A HBANP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-45
Closed -$63K 8567
2017
Q4
$63K Hold
45
﹤0.01% 5678
2017
Q3
$67K Hold
45
﹤0.01% 5601
2017
Q2
$66K Buy
45
+7
+18% +$9.86K ﹤0.01% 5470
2017
Q1
$52K Sell
38
-17
-31% -$23.5K ﹤0.01% 5509
2016
Q4
$78K Sell
55
-180
-77% -$253K ﹤0.01% 5475
2016
Q3
$338K Buy
235
+53
+29% +$76.6K ﹤0.01% 4184
2016
Q2
$259K Sell
182
-28
-13% -$38.5K ﹤0.01% 4370
2016
Q1
$289K Sell
210
-38
-15% -$51.7K ﹤0.01% 4214
2015
Q4
$338K Sell
248
-21
-8% -$28.5K ﹤0.01% 4255
2015
Q3
$359K Sell
269
-105
-28% -$141K ﹤0.01% 4172
2015
Q2
$501K Sell
374
-4
-1% -$5.42K ﹤0.01% 4122
2015
Q1
$510K Buy
378
+95
+34% +$129K ﹤0.01% 4127
2014
Q4
$377K Buy
+283
New +$376K ﹤0.01% 4445

UBS Group's HBANP Position: Q1 2018 in Review

UBS Group sold out of Huntington Bancshars Inc. Pfd Ser A (HBANP) in Q1 2018, closing a stake of 45 shares — an estimated $63K sold.

UBS Group first reported a position in HBANP in Q4 2014 and held it in 13 quarters. The position peaked at $510K in Q1 2015. 0 funds tracked by Wall St. Rank hold HBANP as of Q1 2018.

  • UBS Group reported no remaining Huntington Bancshars Inc. Pfd Ser A position as of Q1 2018 after selling out during the quarter.
  • UBS Group sold 45 Huntington Bancshars Inc. Pfd Ser A shares in Q1 2018, an estimated $63K.
  • UBS Group first reported a position in Huntington Bancshars Inc. Pfd Ser A in Q4 2014 and held it in 13 quarters.
  • UBS Group's Huntington Bancshars Inc. Pfd Ser A position peaked at $510K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held Huntington Bancshars Inc. Pfd Ser A as of Q1 2018.

Based on UBS Group's 13F filing for Q1 2018, filed 15 May 2018.